KA

Kooman & Associates Portfolio holdings

AUM $296M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.15M
3
+$1.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

1
+$410K
2
+$369K
3
+$337K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$277K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$236K

Sector Composition

1 Technology 1.65%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Healthcare 0.44%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.23%
3,378
+36
27
$420K 0.19%
3,877
+390
28
$404K 0.18%
7,680
-33
29
$372K 0.17%
7,354
-4,519
30
$371K 0.17%
3,736
-526
31
$320K 0.14%
3,544
+157
32
$259K 0.12%
875
-5
33
$258K 0.12%
1,037
-26
34
$241K 0.11%
+495
35
$234K 0.1%
1,567
-183
36
$232K 0.1%
6,269
+40
37
$230K 0.1%
394
-18
38
$224K 0.1%
+1,372
39
$214K 0.1%
3,176
-8
40
$211K 0.09%
6,048
-84
41
$210K 0.09%
5,570
-1,609
42
– –
-13,216
43
– –
-1,889
1
2